Hong Leong PRS Conservative Fund
Hong Leong PRS Conservative Fund aims capital preservation* while seeking income. The Fund seeks to achieve its investment objective by investing in a basket of collective investment schemes that have similar investment objective to the Fund’s investment objective of capital preservation while seeking income.
*Please note the Fund is neither a capital guaranteed fund nor a capital protected fund.
Fund Information
Fund Category | Core (Conservative) |
Fund Type | NA |
Product Risk Rating | Low |
Launch Date | 20 December 2022 |
Asset Allocation (% of Fund’s NAV) |
|
Performance Benchmark |
Malayan Banking Berhad 12 months fixed deposit rate. |
Member Profile |
The Fund is suitable for Members who:
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Minimum Initial Subscription | RM100 |
Minimum Additional Subscription | RM50 |
Specific Risks |
Particular security risk, credit/default risk, interest rate risk, single issuer risk, currency risk, country risk, small capitalization risk, collective investment scheme risk, counterparty risk, liquidity risk and reinvestment risk. |
Notes:
-
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Fee & Charges
Sales Charge# | Up to 3.00% of the Fund’s NAV per Unit | ||||||||||||
Redemption Charge / Fee | NIL | ||||||||||||
Switching Fee | NIL | ||||||||||||
Annual Management Fee# | 1.00% per annum | ||||||||||||
Annual Trustee Fee# | 0.04% per annum | ||||||||||||
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Fund Performance
1M | 6M | 1Y | 3Y | 5Y | YTD | Since Inception | Date |
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Income Distribution
Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
---|
Historical Fund Price
Valuation Date | NAV (RM) |
---|---|
5/11/2024 | 0.5215 |
4/11/2024 | 0.5215 |
1/11/2024 | 0.5214 |
30/10/2024 | 0.5213 |
29/10/2024 | 0.5212 |
28/10/2024 | 0.5214 |
25/10/2024 | 0.5212 |
24/10/2024 | 0.5215 |
23/10/2024 | 0.5215 |
22/10/2024 | 0.5217 |
21/10/2024 | 0.5219 |
18/10/2024 | 0.5218 |
17/10/2024 | 0.5215 |
16/10/2024 | 0.5215 |
15/10/2024 | 0.5214 |
14/10/2024 | 0.5214 |
11/10/2024 | 0.5213 |
10/10/2024 | 0.5214 |
9/10/2024 | 0.5215 |
8/10/2024 | 0.5214 |